NYSE:PEB (USA) Also trade in: Germany

Pebblebrook Hotel Trust

$ 29.03 -0.01 (-0.03%)
Volume: 571,580 Avg Vol (1m): 1,088,790
Market Cap $: 3.79 Bil Enterprise Value $: 6.26 Bil
P/E (TTM): 0.00 P/B: 1.01
Earnings Power Value -3.52
Net Current Asset Value -22.38
Tangible Book 28.34
Projected FCF 36.46
Median P/S Value 39.8
Graham Number 0
Peter Lynch Value -0.18
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.02
Cash-To-Debt ranked lower than
94.31% of 598 companies
in the REIT - Hotel & Motel industry.
Industry Max: 10000, Med: 0.06, Min: 0.01
PEB: 0.02
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.07, Max: 10000
Current: 0.02
0.01
10000
Equity-to-Asset 0.54
Equity-to-Asset ranked higher than
50.78% of 642 companies
in the REIT - Hotel & Motel industry.
Industry Max: 1.15, Med: 0.52, Min: -0.31
PEB: 0.54
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.5, Med: 0.66, Max: 0.96
Current: 0.54
0.5
0.96
Debt-to-Equity 0.68
Debt-to-Equity ranked higher than
50.57% of 613 companies
in the REIT - Hotel & Motel industry.
Industry Max: 131.44, Med: 0.81, Min: 0.01
PEB: 0.68
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.05, Med: 0.47, Max: 0.87
Current: 0.68
0.05
0.87
Debt-to-EBITDA 12.61
Debt-to-EBITDA ranked higher than
66.61% of 608 companies
in the REIT - Hotel & Motel industry.
Industry Max: 403.53, Med: 5.75, Min: 0.02
PEB: 12.61
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 3.73, Med: 4.76, Max: 188.17
Current: 12.61
3.73
188.17
Interest Coverage 1.97
Interest Coverage ranked higher than
57.65% of 614 companies
in the REIT - Hotel & Motel industry.
Industry Max: 13686.28, Med: 3.35, Min: 0.05
PEB: 1.97
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.97, Med: 3.29, Max: 10000
Current: 1.97
1.97
10000
Piotroski F-Score 3
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.76
DISTRESS
GREY
SAFE
Beneish M-Score -1.68
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 2.17%
WACC 9.38%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 13.48
Operating Margin ranked lower than
82.69% of 618 companies
in the REIT - Hotel & Motel industry.
Industry Max: 26100, Med: 50.42, Min: -1947.83
PEB: 13.48
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -2.63, Med: 15.24, Max: 18.58
Current: 13.48
-2.63
18.58
Net Margin % -0.53
Net Margin ranked lower than
76.27% of 649 companies
in the REIT - Hotel & Motel industry.
Industry Max: 26300, Med: 43.99, Min: -2682.72
PEB: -0.53
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -11.5, Med: 8.77, Max: 12.98
Current: -0.53
-11.5
12.98
ROE % -1.14
ROE ranked lower than
51.46% of 651 companies
in the REIT - Hotel & Motel industry.
Industry Max: 480.34, Med: 7.39, Min: -1081.35
PEB: -1.14
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -1.25, Med: 1.03, Max: 5.37
Current: -1.14
-1.25
5.37
ROA % -0.12
ROA ranked higher than
60.06% of 656 companies
in the REIT - Hotel & Motel industry.
Industry Max: 58.17, Med: 3.68, Min: -33.9
PEB: -0.12
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -1.07, Med: 1.89, Max: 3.7
Current: -0.12
-1.07
3.7
ROC (Joel Greenblatt) % 87.06
ROC (Joel Greenblatt) ranked higher than
66.48% of 537 companies
in the REIT - Hotel & Motel industry.
Industry Max: 2782285.71, Med: 123.8, Min: -2047.95
PEB: 87.06
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -1.69, Med: 414.54, Max: 461.68
Current: 87.06
-1.69
461.68
3-Year Total Revenue Growth Rate 2.40
3-Year Revenue Growth Rate ranked higher than
73.75% of 560 companies
in the REIT - Hotel & Motel industry.
Industry Max: 260.2, Med: 2.2, Min: -100
PEB: 1.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: 12.6, Max: 57.8
Current: 1.6
0
57.8
3-Year Total EBITDA Growth Rate -9.00
3-Year EBITDA Growth Rate ranked higher than
67.66% of 504 companies
in the REIT - Hotel & Motel industry.
Industry Max: 792.4, Med: 2.9, Min: -229.9
PEB: -9.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 14.5, Max: 320
Current: -9.8
0
320

» PEB's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry REITs » REIT - Hotel & Motel    NAICS : 531190    SIC : 6798
Compare NAS:HPT NYSE:RHP NYSE:APLE XPAR:COVH NYSE:SHO TSE:8985 NYSE:RLJ NYSE:XHR NYSE:DRH NYSE:PK NYSE:FCPT NYSE:CHSP NYSE:INN TSE:3287 HKSE:01881 NYSE:CLDT NYSE:CPLG NYSE:HT ASX:LEP TSE:3478
Traded in other countries PD0.Germany
Address 7315 Wisconsin Avenue, 1100 West, Bethesda, MD, USA, 20814
Pebblebrook Hotel Trust operates as a real estate investment trust that acquires, invests in, and manages hotel, motel, and resort properties located in major cities across the United States. The company emphasizes investing in major urban markets and destination resort markets, such as South Florida and Southern California. The firm focuses on both branded and independent full-service hotels in the upper upscale segment of the lodging industry. Pebblebrook's revenue is divided between room, food and beverage, and other operating activities. The room segment contributes the vast majority of the firm's total revenue. The firm's customers include business transient, leisure transient, and group and convention room-night demand customers.

Ratios

Current vs industry vs history
Forward PE Ratio 36.76
Forward P/E ranked lower than
77.60% of 250 companies
in the REIT - Hotel & Motel industry.
Industry Max: 222.22, Med: 19.65, Min: 4.77
PEB: 36.76
Ranked among companies with meaningful Forward P/E only.
N/A
Price-to-Owner-Earnings 34.63
Price-to-Owner-Earnings ranked higher than
57.01% of 328 companies
in the REIT - Hotel & Motel industry.
Industry Max: 1320, Med: 14.08, Min: 0.85
PEB: 34.63
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 4.74, Med: 12.35, Max: 39.84
Current: 34.63
4.74
39.84
PB Ratio 1.01
PB Ratio ranked lower than
79.84% of 640 companies
in the REIT - Hotel & Motel industry.
Industry Max: 273.33, Med: 1.1, Min: 0.04
PEB: 1.01
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.66, Med: 1.27, Max: 2.01
Current: 1.01
0.66
2.01
PS Ratio 2.56
PS Ratio ranked higher than
85.83% of 614 companies
in the REIT - Hotel & Motel industry.
Industry Max: 211.74, Med: 7.55, Min: 0.01
PEB: 2.56
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 2.14, Med: 3.5, Max: 27.33
Current: 2.56
2.14
27.33
Price-to-Free-Cash-Flow 15.19
Price-to-Free-Cash-Flow ranked higher than
74.59% of 366 companies
in the REIT - Hotel & Motel industry.
Industry Max: 2530, Med: 18.09, Min: 0.07
PEB: 15.19
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 1.74, Med: 13.55, Max: 42.09
Current: 15.19
1.74
42.09
Price-to-Operating-Cash-Flow 15.17
Price-to-Operating-Cash-Flow ranked higher than
64.29% of 560 companies
in the REIT - Hotel & Motel industry.
Industry Max: 435, Med: 14.62, Min: 0.07
PEB: 15.17
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 7, Med: 16.72, Max: 495.85
Current: 15.17
7
495.85
EV-to-EBIT 102.53
EV-to-EBIT ranked lower than
56.37% of 589 companies
in the REIT - Hotel & Motel industry.
Industry Max: 1419.39, Med: 19.79, Min: 0.12
PEB: 102.53
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -180.2, Med: 35.2, Max: 174.2
Current: 102.53
-180.2
174.2
EV-to-EBITDA 31.46
EV-to-EBITDA ranked higher than
59.07% of 601 companies
in the REIT - Hotel & Motel industry.
Industry Max: 1267.57, Med: 15.96, Min: 0.12
PEB: 31.46
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -182, Med: 19.2, Max: 1055.5
Current: 31.46
-182
1055.5
EV-to-Revenue 6.14
EV-to-Revenue ranked higher than
92.15% of 650 companies
in the REIT - Hotel & Motel industry.
Industry Max: 4424, Med: 12.62, Min: 0.19
PEB: 6.14
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 3.5, Med: 4.9, Max: 15
Current: 6.14
3.5
15
Current Ratio 0.38
Current Ratio ranked lower than
66.12% of 611 companies
in the REIT - Hotel & Motel industry.
Industry Max: 450.08, Med: 1.11, Min: 0.04
PEB: 0.38
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.38, Med: 1.26, Max: 32.17
Current: 0.38
0.38
32.17
Quick Ratio 0.38
Quick Ratio ranked lower than
63.34% of 611 companies
in the REIT - Hotel & Motel industry.
Industry Max: 450.08, Med: 1.01, Min: 0.02
PEB: 0.38
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.38, Med: 1.26, Max: 32.17
Current: 0.38
0.38
32.17
Days Sales Outstanding 25.89
Days Sales Outstanding ranked higher than
54.63% of 529 companies
in the REIT - Hotel & Motel industry.
Industry Max: 968.06, Med: 19.52, Min: 0.03
PEB: 25.89
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 11.87, Med: 12.96, Max: 26.38
Current: 25.89
11.87
26.38
Days Payable 259.74
Days Payable ranked lower than
52.25% of 488 companies
in the REIT - Hotel & Motel industry.
Industry Max: 12948.81, Med: 118.18, Min: 0.14
PEB: 259.74
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 56.79, Med: 99.85, Max: 259.74
Current: 259.74
56.79
259.74

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.95
Trailing Dividend Yield ranked lower than
76.99% of 978 companies
in the REIT - Hotel & Motel industry.
Industry Max: 543.81, Med: 5.3, Min: 0.13
PEB: 3.95
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.54, Med: 2.5, Max: 6.03
Current: 3.95
0.54
6.03
3-Year Dividend Growth Rate (Per Share) 7.00
3-Year Dividend Growth Rate ranked higher than
85.78% of 436 companies
in the REIT - Hotel & Motel industry.
Industry Max: 180.2, Med: 4.4, Min: -100
PEB: 7
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 24.2, Max: 74.7
Current: 7
0
74.7
Forward Dividend Yield % 5.23
Forward Dividend Yield ranked lower than
85.57% of 977 companies
in the REIT - Hotel & Motel industry.
Industry Max: 572.61, Med: 5.84, Min: 0.06
PEB: 5.23
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 9.35
Yield-on-Cost (5y) ranked higher than
93.65% of 976 companies
in the REIT - Hotel & Motel industry.
Industry Max: 693.19, Med: 6.09, Min: 0.13
PEB: 9.35
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.28, Med: 5.92, Max: 14.27
Current: 9.35
1.28
14.27
3-Year Share Buyback Rate -1.20
3-Year Share Buyback Rate ranked higher than
91.91% of 507 companies
in the REIT - Hotel & Motel industry.
Industry Max: 32.1, Med: -4.9, Min: -581.1
PEB: -1.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -44.4, Med: -5.6, Max: 1.3
Current: -1.2
-44.4
1.3

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.02
Price-to-Tangible-Book ranked lower than
77.78% of 630 companies
in the REIT - Hotel & Motel industry.
Industry Max: 273.33, Med: 1.12, Min: 0.05
PEB: 1.02
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.68, Med: 1.22, Max: 1.91
Current: 1.02
0.68
1.91
Price-to-Projected-FCF 0.80
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
76.51% of 298 companies
in the REIT - Hotel & Motel industry.
Industry Max: 51.01, Med: 1.09, Min: 0.14
PEB: 0.8
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.47, Med: 0.69, Max: 1.12
Current: 0.8
0.47
1.12
Price-to-Median-PS-Value 0.73
Price-to-Median-PS-Value ranked higher than
67.40% of 500 companies
in the REIT - Hotel & Motel industry.
Industry Max: 85.77, Med: 1.04, Min: 0.04
PEB: 0.73
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.66, Med: 1, Max: 6.9
Current: 0.73
0.66
6.9
Earnings Yield (Joel Greenblatt) % 0.98
Earnings Yield (Greenblatt) ranked lower than
52.78% of 629 companies
in the REIT - Hotel & Motel industry.
Industry Max: 833.33, Med: 4.84, Min: -142.86
PEB: 0.98
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -1.5, Med: 2.7, Max: 6.9
Current: 0.98
-1.5
6.9
Forward Rate of Return (Yacktman) % 15.41
Forward Rate of Return ranked higher than
89.92% of 387 companies
in the REIT - Hotel & Motel industry.
Industry Max: 59.14, Med: 4.17, Min: -195.16
PEB: 15.41
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 14, Med: 24.9, Max: 36.9
Current: 15.41
14
36.9

More Statistics

Revenue (TTM) (Mil) $ 1,014.79
EPS (TTM) $ -0.03
Beta 1.76
Volatility % 29.48
52-Week Range $ 26.59 - 39.9
Shares Outstanding (Mil) 130.63

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 3
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y